ICPI
iShares 0-1 Year TIPS Bond ETF
ICPI | AMEX
$50.68
+$0.03 (+0.06%)
At close: Oct 30, 2026, 3:02 PM ET
$50.68
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:02 PM ET
Dividend Yield
2.65%
Annual Dividend
$1.34
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
166.48%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.227 | - | Nov 2, 2026 | Nov 5, 2026 |
| Aug 3, 2026 | $0.330 | - | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.381 | - | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.405 | - | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.176 | - | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.061 | - | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.267 | - | Dec 19, 2025 | Dec 24, 2025 |
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